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X0 |
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E14 5HP |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$430.52 |
$13,735,676,000 |
32,648,018 |
6.21% |
2,361,225,000 |
2,400,041 |
0.432 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$190.90 |
$12,295,149,000 |
71,700,213 |
5.56% |
1,787,107,000 |
17,121,486 |
0.419 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$949.50 |
$7,989,055,000 |
8,841,754 |
3.61% |
4,221,107,000 |
1,233,115 |
0.355 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$183.13 |
$7,611,434,000 |
42,196,661 |
3.44% |
2,225,835,000 |
6,751,092 |
0.414 |
Internet Software & S... |
|
|
FB |
Meta Platforms Inc |
5 |
- |
$467.78 |
$4,843,865,000 |
9,975,427 |
2.19% |
1,288,594,000 |
-68,847 |
0.415 |
Internet Service Prov... |
|
|
GOOGL |
Alphabet Inc |
6 |
- |
$176.38 |
$4,713,674,000 |
31,230,868 |
2.13% |
626,571,000 |
1,972,494 |
0.523 |
Search Engines & Info... |
|
|
GOOG |
Alphabet Inc |
7 |
- |
$178.00 |
$3,314,308,000 |
21,767,445 |
1.5% |
519,874,000 |
1,938,940 |
0.357 |
Search Engines & Info... |
|
|
BRK.B |
Berkshire Hathaway B |
8 |
- |
$413.99 |
$2,915,078,000 |
6,932,091 |
1.32% |
719,398,000 |
775,857 |
0.495 |
Property & Casualty I... |
|
|
AVGO |
Broadcom Limited |
9 |
- |
$1,392.24 |
$2,887,588,000 |
2,178,640 |
1.31% |
476,135,000 |
18,322 |
0.542 |
Semiconductor- Broad... |
|
|
V |
Visa Inc |
10 |
- |
$275.58 |
$2,679,015,000 |
9,599,454 |
1.21% |
453,345,000 |
1,050,696 |
0.568 |
Business Services |
|
|
JPM |
JP Morgan Chase & Co |
11 |
- |
$198.31 |
$2,208,091,000 |
11,023,915 |
1% |
739,354,000 |
2,389,363 |
0.361 |
Domestic Money Center... |
|
|
SPY |
Standard & Poors Depository... |
12 |
- |
$529.83 |
$2,124,450,000 |
4,061,479 |
0.96% |
611,488,000 |
878,352 |
0.045 |
Closed - End Fund - E... |
|
|
AMD |
Advanced Micro Devices Inc |
13 |
- |
$165.52 |
$2,064,456,000 |
11,438,079 |
0.93% |
551,643,000 |
1,175,480 |
0.951 |
Semiconductor- Broad... |
|
|
TSLA |
Tesla Motors Inc |
14 |
- |
$177.81 |
$1,954,837,000 |
11,120,311 |
0.88% |
-323,333,000 |
1,951,880 |
0.352 |
Auto Manufacturers |
|
|
UNH |
Unitedhealth Group Inc |
15 |
- |
$521.35 |
$1,925,527,000 |
3,892,315 |
0.87% |
113,641,000 |
450,739 |
0.41 |
Health Care Plans |
|
|
PG |
Procter & Gamble Co |
16 |
- |
$167.81 |
$1,825,182,000 |
11,249,178 |
0.83% |
884,643,000 |
4,830,849 |
0.454 |
Cleaning Products |
|
|
INTC |
Intel Corp |
17 |
- |
$31.42 |
$1,810,624,000 |
40,992,203 |
0.82% |
614,188,000 |
17,182,563 |
1 |
Semiconductor- Broad... |
|
|
MA |
MasterCard Inc A |
18 |
- |
$456.52 |
$1,664,524,000 |
3,456,455 |
0.75% |
410,123,000 |
515,376 |
0.35 |
Business Services |
|
|
LLY |
Eli Lilly & Co |
19 |
- |
$802.91 |
$1,639,083,000 |
2,106,897 |
0.74% |
128,570,000 |
-484,394 |
0.22 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
20 |
- |
$330.59 |
$1,496,863,000 |
3,902,144 |
0.68% |
125,212,000 |
-55,878 |
0.361 |
Home Improvement Stores |
|
|
CRM |
Salesforce.com Inc |
21 |
- |
$283.82 |
$1,477,311,000 |
4,905,091 |
0.67% |
728,894,000 |
2,060,917 |
0.539 |
Internet Software & S... |
|
|
JNJ |
Johnson & Johnson |
22 |
- |
$153.50 |
$1,314,130,000 |
8,307,302 |
0.59% |
-87,994,000 |
-638,239 |
0.316 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
23 |
- |
$115.48 |
$1,264,682,000 |
10,879,909 |
0.57% |
-77,090,000 |
-2,540,468 |
0.257 |
Integrated Oil & Gas |
|
|
AMGN |
Amgen Inc |
24 |
- |
$309.41 |
$1,234,705,000 |
4,342,661 |
0.56% |
394,771,000 |
1,426,434 |
0.741 |
Biotechnology |
|
|
LIN |
Linde Plc |
25 |
- |
$434.79 |
$1,227,227,000 |
2,643,061 |
0.55% |
265,413,000 |
301,225 |
0.535 |
N/A |
|
|
COST |
Costco Wholesale Corp |
26 |
- |
$801.86 |
$1,189,774,000 |
1,623,977 |
0.54% |
248,115,000 |
197,393 |
0.368 |
Discount, Variety Stores |
|
|
IYR |
iShares Dow Jones US Real E... |
27 |
- |
$86.94 |
$1,175,229,000 |
13,072,623 |
0.53% |
44,768,000 |
705,694 |
2.421 |
Closed - End Fund - E... |
|
|
PSX |
Phillips 66 |
28 |
- |
$142.90 |
$1,167,904,000 |
7,150,133 |
0.53% |
-252,395,000 |
-3,517,576 |
1.637 |
Oil & Gas Refining, P... |
|
|
MRK |
Merck & Co Inc |
29 |
- |
$131.20 |
$1,144,246,000 |
8,671,807 |
0.52% |
547,324,000 |
3,196,476 |
0.343 |
Drug Manufacturers - ... |
|
|
ADBE |
Adobe Systems Inc |
30 |
- |
$483.93 |
$1,127,782,000 |
2,235,000 |
0.51% |
-303,686,000 |
-164,375 |
0.466 |
Application Software |
|
|
CVX |
Chevron Corp |
31 |
- |
$157.57 |
$1,116,373,000 |
7,077,312 |
0.5% |
231,467,000 |
1,144,718 |
0.367 |
Integrated Oil & Gas |
|
|
GS |
Goldman Sachs Group Inc |
32 |
- |
$462.38 |
$1,090,327,000 |
2,610,375 |
0.49% |
482,155,000 |
1,033,854 |
0.759 |
Investment Brokerage ... |
|
|
QCOM |
QUALCOMM Inc |
33 |
- |
$202.93 |
$1,074,031,000 |
6,343,950 |
0.49% |
-372,100,000 |
-3,654,897 |
0.561 |
Communication Equipment |
|
|
INTU |
Intuit Inc |
34 |
- |
$670.27 |
$1,022,770,000 |
1,573,490 |
0.46% |
103,912,000 |
103,389 |
0.601 |
Application Software |
|
|
BAC |
Bank of America Corp |
35 |
- |
$39.76 |
$1,017,900,000 |
26,843,305 |
0.46% |
338,964,000 |
6,678,876 |
0.31 |
Domestic Money Center... |
|
|
PEP |
Pepsico Inc |
36 |
- |
$182.09 |
$1,014,658,000 |
5,797,708 |
0.46% |
97,070,000 |
395,037 |
0.42 |
Beverage Soft Drinks... |
|
|
MCD |
McDonalds Corp |
37 |
- |
$265.77 |
$1,014,198,000 |
3,597,078 |
0.46% |
-77,993,000 |
-86,416 |
0.483 |
Restaurants |
|
|
WMT |
Wal-Mart Stores Inc |
38 |
- |
$60.24 |
$975,817,000 |
16,217,694 |
0.44% |
258,395,000 |
11,666,977 |
0.573 |
Discount, Variety Stores |
|
|
NFLX |
Netflix Inc |
39 |
- |
$640.47 |
$975,682,000 |
1,606,508 |
0.44% |
208,161,000 |
30,101 |
0.364 |
Music & Video Stores |
|
|
KO |
Coca-Cola Co |
40 |
- |
$63.00 |
$931,554,000 |
15,226,429 |
0.42% |
-137,172,000 |
-2,909,087 |
0.354 |
Beverage Soft Drinks... |
|
|
NOW |
Servicenow, Inc. |
41 |
- |
$770.83 |
$926,522,000 |
1,215,272 |
0.42% |
222,109,000 |
218,211 |
0.623 |
Information Technolog... |
|
|
XLP |
SPDR Consmr Stpls Sector |
42 |
- |
$77.82 |
$912,882,000 |
11,954,974 |
0.41% |
761,123,000 |
9,848,103 |
0.579 |
Closed - End Fund - E... |
|
|
TMO |
Thermo Fisher Scientific |
43 |
- |
$590.80 |
$884,296,000 |
1,521,471 |
0.4% |
70,448,000 |
-11,803 |
0.384 |
Medical Laboratories ... |
|
|
CSCO |
Cisco Systems Inc |
44 |
- |
$47.43 |
$877,674,000 |
17,585,146 |
0.4% |
66,486,000 |
1,528,393 |
0.417 |
Networking & Communic... |
|
|
TXN |
Texas Instruments Inc |
45 |
- |
$202.54 |
$876,015,000 |
5,028,511 |
0.4% |
188,867,000 |
997,381 |
0.548 |
Semiconductor- Broad... |
|
|
AMAT |
Applied Materials Inc |
46 |
- |
$218.15 |
$847,280,000 |
4,108,426 |
0.38% |
90,810,000 |
-559,108 |
0.45 |
Semiconductor Equipme... |
|
|
CAT |
Caterpillar Inc |
47 |
- |
$355.94 |
$846,129,000 |
2,309,109 |
0.38% |
425,825,000 |
887,581 |
0.425 |
Farm & Construction M... |
|
|
AXP |
American Express Co |
48 |
- |
$240.09 |
$837,957,000 |
3,680,266 |
0.38% |
334,639,000 |
993,594 |
0.457 |
Credit Services |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
49 |
- |
$156.15 |
$831,603,000 |
6,112,494 |
0.38% |
242,649,000 |
449,491 |
0.118 |
Semiconductor - Integ... |
|
|
MS |
Morgan Stanley |
50 |
- |
$100.74 |
$820,957,000 |
8,718,762 |
0.37% |
201,257,000 |
2,073,167 |
0.468 |
Investment Brokerage ... |
|
|
SBUX |
Starbucks Corp |
51 |
- |
$80.72 |
$814,257,000 |
8,909,687 |
0.37% |
-69,000 |
428,018 |
0.762 |
Specialty Eateries |
|
|
WFC |
Wells Fargo & Co |
52 |
- |
$60.93 |
$805,921,000 |
13,904,723 |
0.36% |
212,850,000 |
1,855,358 |
0.337 |
Domestic Money Center... |
|
|
LRCX |
Lam Research Corp |
53 |
- |
$965.77 |
$801,965,000 |
825,430 |
0.36% |
182,810,000 |
34,947 |
0.573 |
Semiconductor Equipme... |
|
|
NKE |
Nike Inc B |
54 |
- |
$92.50 |
$801,698,000 |
8,530,513 |
0.36% |
-49,284,000 |
692,416 |
0.682 |
Textile - Apparel Foo... |
|
|
QQQ |
Invesco QQQ Trust Series I |
55 |
- |
$455.71 |
$790,550,000 |
1,780,480 |
0.36% |
-86,513,000 |
-361,206 |
0.373 |
Closed - End Fund - Debt |
|
|
DIS |
Walt Disney Co |
56 |
- |
$103.02 |
$778,793,000 |
6,364,750 |
0.35% |
292,326,000 |
976,931 |
0.358 |
Entertainment - Diver... |
|
|
IBM |
International Business Mach... |
57 |
- |
$173.69 |
$751,276,000 |
3,934,192 |
0.34% |
157,229,000 |
301,982 |
0.442 |
Diversified Computer ... |
|
|
C |
Citigroup Inc |
58 |
- |
$63.82 |
$740,690,000 |
11,712,319 |
0.33% |
134,103,000 |
-79,728 |
0.563 |
Domestic Money Center... |
|
|
MU |
Micron Technology Inc |
59 |
- |
$126.28 |
$738,342,000 |
6,262,980 |
0.33% |
264,287,000 |
708,079 |
0.564 |
Semiconductor - Memor... |
|
|
DHR |
Danaher Corp |
60 |
- |
$267.19 |
$728,030,000 |
2,915,400 |
0.33% |
103,591,000 |
216,177 |
0.41 |
General Building Mate... |
|
|
HON |
Honeywell International Inc |
61 |
- |
$202.80 |
$727,904,000 |
3,546,428 |
0.33% |
-194,571,000 |
-852,380 |
0.505 |
Conglomerates |
|
|
CMCSA |
Comcast Corp |
62 |
- |
$38.89 |
$715,895,000 |
16,514,383 |
0.32% |
11,005,000 |
439,389 |
0.361 |
CATV Systems |
|
|
XLF |
SPDR Financial Sector |
63 |
- |
$41.94 |
$699,985,000 |
16,618,836 |
0.32% |
240,855,000 |
4,407,914 |
0.218 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
64 |
- |
$159.61 |
$691,119,000 |
3,795,259 |
0.31% |
185,467,000 |
532,338 |
0.214 |
Drug Manufacturers - ... |
|
|
VLO |
Valero Energy Corp |
65 |
- |
$162.00 |
$682,951,000 |
4,001,129 |
0.31% |
377,496,000 |
1,651,467 |
0.981 |
Oil & Gas Refining, P... |
|
|
XLC |
Communication Services Sele... |
66 |
- |
$82.84 |
$680,716,000 |
8,335,983 |
0.31% |
-104,778,000 |
-2,474,546 |
0.465 |
N/A |
|
|
ALC |
Alcon Inc |
67 |
- |
$90.75 |
$672,838,000 |
8,078,281 |
0.3% |
401,587,000 |
4,606,038 |
1.643 |
Medical Instruments &... |
|
|
VZ |
Verizon Communications Inc |
68 |
- |
$39.79 |
$668,294,000 |
15,926,941 |
0.3% |
223,393,000 |
4,125,889 |
0.385 |
Telecom Services - Do... |
|
|
ADI |
Analog Devices Inc |
69 |
- |
$240.16 |
$632,861,000 |
3,199,652 |
0.29% |
19,438,000 |
110,286 |
0.595 |
Semiconductor- Broad... |
|
|
ACN |
Accenture Plc |
70 |
- |
$307.11 |
$629,904,000 |
1,817,330 |
0.28% |
65,133,000 |
207,892 |
0.287 |
Management Services |
|
|
UBER |
Uber Technologies, Inc |
71 |
- |
$65.48 |
$620,986,000 |
8,065,795 |
0.28% |
321,732,000 |
3,205,405 |
0.458 |
N/A |
|
|
KLAC |
KLA-Tencor Corp |
72 |
- |
$771.71 |
$603,296,000 |
863,613 |
0.27% |
23,388,000 |
-133,992 |
0.557 |
Semiconductor Equipme... |
|
|
PFE |
Pfizer Inc |
73 |
- |
$29.60 |
$598,437,000 |
21,565,306 |
0.27% |
263,738,000 |
9,939,752 |
0.388 |
Drug Manufacturers - ... |
|
|
BKNG |
Booking Holdings Inc |
74 |
- |
$3,825.10 |
$597,276,000 |
164,635 |
0.27% |
130,331,000 |
32,998 |
0.335 |
Internet Software & S... |
|
|
BA |
Boeing Co |
75 |
- |
$186.28 |
$594,811,000 |
3,082,075 |
0.27% |
-218,928,000 |
-39,753 |
0.546 |
Aerospace/Defense - M... |
|
|
ORCL |
Oracle Corp |
76 |
- |
$124.60 |
$589,911,000 |
4,696,365 |
0.27% |
256,593,000 |
1,534,862 |
0.156 |
Application Software |
|
|
ISRG |
Intuitive Surgical Inc |
77 |
- |
$372.63 |
$587,982,000 |
1,473,310 |
0.27% |
130,894,000 |
118,412 |
0.412 |
Medical Appliances & ... |
|
|
TJX |
TJX Companies Inc |
78 |
- |
$101.12 |
$582,746,000 |
5,745,856 |
0.26% |
117,397,000 |
785,302 |
0.479 |
Discount, Variety Stores |
|
|
COP |
ConocoPhillips |
79 |
- |
$118.19 |
$559,551,000 |
4,396,221 |
0.25% |
-195,208,000 |
-2,106,425 |
0.411 |
Integrated Oil & Gas |
|
|
CDNS |
Cadence Design Systems Inc |
80 |
- |
$292.84 |
$538,824,000 |
1,730,991 |
0.24% |
-22,622,000 |
-330,338 |
0.621 |
Technical & System So... |
|
|
ANTM |
Anthem Inc |
81 |
- |
$547.80 |
$531,550,000 |
1,025,088 |
0.24% |
-50,790,000 |
-209,835 |
0.408 |
N/A |
|
|
PINS |
Pinterest, Inc. |
82 |
- |
$41.38 |
$524,748,000 |
15,135,470 |
0.24% |
-37,571,000 |
-45,942 |
2.69 |
N/A |
|
|
SHW |
Sherwin Williams Co |
83 |
- |
$307.22 |
$524,643,000 |
1,510,509 |
0.24% |
-63,509,000 |
-375,192 |
0.564 |
General Building Mate... |
|
|
ADP |
Automatic Data Processing Inc |
84 |
- |
$254.02 |
$516,974,000 |
2,070,042 |
0.23% |
99,730,000 |
279,064 |
0.483 |
Business Software & S... |
|
|
PANW |
Palo Alto Networks Inc |
85 |
- |
$308.58 |
$511,518,000 |
1,800,296 |
0.23% |
-331,979,000 |
-1,060,172 |
0.599 |
Networking & Communic... |
|
|
PYPL |
Paypal Holdings, Inc. |
86 |
- |
$62.19 |
$508,088,000 |
7,584,538 |
0.23% |
149,995,000 |
1,753,333 |
0.648 |
N/A |
|
|
CCI |
Crown Castle International ... |
87 |
- |
$100.22 |
$506,691,000 |
4,787,787 |
0.23% |
-122,695,000 |
-676,114 |
1.11 |
Integrated Telecommun... |
|
|
GE |
General Electric Co |
88 |
- |
$160.81 |
$503,727,000 |
2,869,736 |
0.23% |
135,447,000 |
-15,783 |
0.261 |
Conglomerates |
|
|
GILD |
Gilead Sciences Inc |
89 |
- |
$67.80 |
$498,642,000 |
6,807,399 |
0.23% |
38,505,000 |
1,127,429 |
0.545 |
Biotechnology |
|
|
MMC |
Marsh & McLennan Companies Inc |
90 |
- |
$210.82 |
$489,475,000 |
2,376,331 |
0.22% |
175,329,000 |
718,316 |
0.469 |
Insurance Brokers |
|
|
UNP |
Union Pacific Corp |
91 |
- |
$234.71 |
$486,055,000 |
1,976,386 |
0.22% |
31,320,000 |
124,999 |
0.293 |
Railroads |
|
|
MNST |
Monster Beverage Corporation |
92 |
- |
$53.10 |
$476,915,000 |
8,045,121 |
0.22% |
68,515,000 |
956,062 |
1.135 |
Beverage Soft Drinks... |
|
|
TRV |
Travelers Companies Inc |
93 |
- |
$216.54 |
$474,763,000 |
2,062,942 |
0.21% |
258,621,000 |
928,280 |
0.814 |
Property & Casualty I... |
|
|
PM |
Philip Morris International... |
94 |
- |
$101.07 |
$470,731,000 |
5,137,872 |
0.21% |
30,892,000 |
462,710 |
0.329 |
Cigarettes & Other To... |
|
|
BLK |
BlackRock Inc A |
95 |
- |
$799.61 |
$469,056,000 |
562,613 |
0.21% |
-24,354,000 |
-45,183 |
0.333 |
Investment Brokerage ... |
|
|
BMRN |
Biomarin Pharmaceutical Inc |
96 |
- |
$88.63 |
$458,930,000 |
5,254,520 |
0.21% |
-51,026,000 |
-34,373 |
2.789 |
Drug Manufacturers - ... |
|
|
PGR |
Progressive Corp |
97 |
- |
$206.34 |
$454,355,000 |
2,196,863 |
0.21% |
159,325,000 |
344,582 |
0.375 |
Property & Casualty I... |
|
|
T |
AT&T Corp |
98 |
- |
$17.50 |
$451,867,000 |
25,674,454 |
0.2% |
163,399,000 |
8,483,305 |
0.36 |
Long Distance Carriers |
|
|
USB |
US Bancorp Delaware |
99 |
- |
$40.77 |
$448,627,000 |
10,036,382 |
0.2% |
100,852,000 |
2,000,844 |
0.665 |
Domestic Regional Banks |
|
|
CB |
Chubb Ltd (ACE Ltd) |
100 |
- |
$267.44 |
$446,139,000 |
1,721,682 |
0.2% |
54,836,000 |
-9,737 |
0.381 |
Property & Casualty I... |
|
